Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-08 0.823010 0.959422 1.109007 1.284883 1.485669 1.707393 1.970426
2024-12-15 0.632082 0.822868 1.053138 1.349957 1.720677 2.166535 2.741293
2024-12-22 0.464099 0.671879 0.946610 1.332501 1.855872 2.535635 3.478960
2024-12-29 0.370528 0.591813 0.909872 1.392539 2.096701 3.074672 4.520601
2025-01-05 0.296915 0.520410 0.867732 1.433725 2.315966 3.616989 5.651391
2025-01-12 0.242772 0.464340 0.834606 1.478740 2.544762 4.203346 6.928550
2025-01-19 0.202580 0.420630 0.810517 1.530791 2.789444 4.844247 8.372504
2025-01-26 0.168593 0.378825 0.779745 1.563493 3.004135 5.462567 9.857073
2025-02-02 0.152821 0.368114 0.802433 1.693954 3.405091 6.436721 12.042065
2025-02-09 0.130294 0.337159 0.779146 1.732316 3.642716 7.155833 13.871541
2025-02-16 0.107201 0.298406 0.731328 1.712173 3.764129 7.678122 15.407336
2025-02-23 0.084115 0.252765 0.658326 1.624991 3.737473 7.918503 16.448650
2025-03-02 0.070784 0.228934 0.631689 1.638660 3.930692 8.624893 18.493605
2025-03-09 0.057213 0.200153 0.586917 1.603496 4.017185 9.137521 20.237264
2025-03-16 0.044128 0.167994 0.525514 1.516117 3.974158 9.382102 21.481204
2025-03-23 0.037748 0.154533 0.510651 1.542165 4.197629 10.218889 24.044688
2025-03-30 0.032206 0.141769 0.494522 1.561744 4.409176 11.056650 26.706093
2025-04-06 0.027904 0.131750 0.483952 1.594424 4.658704 12.010102 29.723440
2025-04-13 0.024540 0.123962 0.478321 1.640117 4.949039 13.092004 33.140877
2025-04-20 0.021311 0.115316 0.467596 1.668682 5.198812 14.107590 36.513202
2025-04-27 0.020348 0.116229 0.489860 1.802933 5.756733 15.928805 41.929611
2025-05-04 0.017902 0.109198 0.482102 1.840954 6.051941 17.135328 46.011685
2025-05-11 0.014993 0.098406 0.457303 1.818112 6.169331 17.908040 49.128463